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Schwab Charles Corp

SCHW
交易所
NYSE
產業
Security Brokers, Dealers & Flotation Companies
SEC CIK
0000316709

近 90 天,Schwab Charles Corp 內部人申報 0 筆公開市場買進、28 筆賣出;2026 年第 2 季末有 2,318 家機構在 13F 申報持有,市值合計 $1,338 億;Oakmark(Harris Associates)、維京全球投資等 6 位大師持有。

其他股別SCHW.PDSCHW.PJ

2022 年第 3 季與 2022 年第 2 季比較

持有 Schwab Charles Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SCHW 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,490241,520+54
股數13.3 億195.3 萬13.5 億+2,182 萬 (+1.6%)
市值$842.1 億$1.24 億$973.2 億+$132.3 億 (+15.7%)

24 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(158 家)

2022 年第 3 季季末持有 Schwab Charles Corp、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 158 家。

2022 年第 3 季新進 SCHW 的機構
機構股數市值佔組合 %
GQG Partners LLC16,567,655$11.9 億3.44%
Fisher Asset Management, LLC15,433,332$11.1 億0.83%
Capital International Investors1,304,264$9,374 萬0.03%
Lord, Abbett & Co. LLC1,219,931$8,768 萬0.32%
AustralianSuper Pty Ltd1,211,064$8,704 萬0.68%
Bristol John W & Co Inc596,010$4,284 萬1.07%
Laurion Capital Management LP474,397$3,410 萬0.95%
Teachers Retirement System of the State of Kentucky439,945$3,162 萬0.37%
Davis Asset Management, L.P.433,479$3,115 萬1.82%
James Hambro & Partners281,398$2,024 萬1.77%
Winton Group Ltd181,190$1,302 萬0.85%
Czech National Bank177,404$1,275 萬0.36%
Churchill Management Corp172,739$1,242 萬0.33%
Engle Capital Management, L.P.158,000$1,136 萬3.33%
Basswood Capital Management, L.L.C.156,956$1,128 萬0.83%
Cramer Rosenthal McGlynn LLC128,827$925.9 萬0.44%
Polar Capital Holdings Plc111,086$798.4 萬0.06%
Hudson Bay Capital Management LP110,000$790.5 萬0.08%
Stony Point Capital LLC107,606$773.4 萬2.79%
Virginia Retirement Systems Et Al103,700$745.3 萬0.08%
Marvin & Palmer Associates Inc103,450$743.5 萬4.56%
Eagle Global Advisors LLC80,295$577.1 萬0.43%
Vestor Capital, LLC71,494$513.8 萬0.67%
Steel Canyon Capital, LLC68,521$492.5 萬12.54%
JB Capital LLC62,668$450.4 萬0.49%
HST Ventures, LLC51,851$372.7 萬2.51%
AIA Group Ltd39,600$284.6 萬0.19%
Advisor Partners II, LLC34,320$246.7 萬0.19%
Brookstone Capital Management33,776$242.8 萬0.06%
F/M Investments LLC33,565$241.2 萬3.91%
Avitas Wealth Management LLC26,197$188.3 萬0.43%
Western Wealth Management, LLC24,893$178.6 萬0.10%
Colonial Trust Co24,709$177.6 萬0.57%
Lakehouse Capital Pty Ltd22,657$162.8 萬1.78%
MYDA Advisors LLC21,000$150.9 萬0.84%
Alpha DNA Investment Management LLC19,828$142.5 萬1.23%
Bensler, LLC19,087$137.2 萬0.33%
Balboa Wealth Partners17,408$125.1 萬0.55%
Weiss Multi-Strategy Advisers LLC17,208$123.7 萬0.03%
BlueMar Capital Management, LLC16,400$117.9 萬0.87%
Simplex Trading, LLC15,950$114.6 萬0.04%
W.H. Cornerstone Investments Inc.14,334$102.8 萬1.08%
Dakota Wealth Management14,219$102.1 萬0.08%
Doheny Asset Management14,194$102.0 萬1.02%
Cumberland Partners Ltd13,672$98.2 萬0.10%
Financial Consulate, Inc12,496$89.8 萬0.38%
Wipfli Financial Advisors LLC,11,975$86.1 萬0.06%
Sowell Financial Services LLC10,238$73.6 萬0.07%
Crestline Management, LP10,000$71.9 萬0.10%
Greenline Partners, LLC9,499$68.3 萬0.16%
AllGen Financial Advisors, Inc.8,951$64.3 萬0.50%
Seelaus Asset Management LLC8,559$61.5 萬0.49%
Copperleaf Capital, LLC8,505$61.1 萬0.66%
GraniteShares Advisors LLC6,772$48.6 萬0.39%
DRW Securities, L.L.C.6,741$48.4 萬0.15%
Hartline Investment Corp6,603$47.5 萬0.39%
Qtron Investments LLC6,198$44.5 萬0.11%
Peak Planning Group, LLC6,004$43.2 萬0.40%
Two Sigma Securities, LLC5,589$40.2 萬0.06%
Cipher Capital LP5,321$38.2 萬0.06%
Integrated Investment Consultants, LLC5,191$37.3 萬0.15%
Regency Capital Management Inc.5,092$36.6 萬0.45%
Zimmermann Investment Management & Planning LLC4,845$34.8 萬0.22%
Tranquilli Financial Advisor LLC4,793$34.4 萬0.27%
National Wealth Management Group, LLC4,753$34.2 萬0.44%
Redwood Investment Management, LLC4,727$34.0 萬0.07%
Circle Wealth Management, LLC4,680$33.6 萬0.06%
Standard Family Office LLC4,583$32.9 萬0.14%
Chilton Investment Co LLC4,519$32.5 萬0.01%
Yorktown Management & Research Co Inc4,500$32.3 萬0.42%
Centaurus Financial, Inc.4,480$32.2 萬0.03%
9258 Wealth Management, LLC4,349$31.3 萬0.08%
Alps Advisors Inc4,344$31.2 萬0.00%
Good Life Advisors, LLC4,187$30.1 萬0.04%
Blueprint Investment Partners LLC4,100$29.5 萬0.08%
CWM Advisors, LLC4,048$29.1 萬0.04%
Alta Advisers Ltd4,000$28.7 萬0.18%
IHT Wealth Management, LLC3,934$28.3 萬0.02%
Retirement Planning Group3,912$28.1 萬0.04%
Graypoint LLC3,853$27.7 萬0.04%
Regal Investment Advisors LLC3,783$27.2 萬0.03%
Harel Insurance Investments & Financial Services Ltd.3,660$26.6 萬0.01%
Equitable Holdings, Inc.3,577$25.7 萬0.01%
Choate Investment Advisors3,565$25.6 萬0.02%
Tempus Wealth Planning, LLC3,409$24.5 萬0.16%
L2 Asset Management, LLC3,383$24.3 萬0.18%
Journey Advisory Group, LLC3,374$24.2 萬0.06%
New England Research & Management, Inc.3,350$24.1 萬0.15%
C2C Wealth Management, LLC3,100$23.6 萬0.05%
Wimmer Associates 1, LLC2,925$23.3 萬0.15%
Prime Capital Investment Advisors, LLC3,239$23.3 萬0.01%
FSB Premier Wealth Management, Inc.3,235$23.2 萬0.14%
Noesis Capital Mangement Corp3,153$22.7 萬0.07%
Summit Financial, LLC3,131$22.5 萬0.02%
Curated Wealth Partners LLC3,115$22.3 萬0.07%
Warren Averett Asset Management, LLC3,080$22.2 萬0.02%
E Fund Management Co., Ltd.3,092$22.2 萬0.02%
Legacy Financial Advisors, Inc.3,050$21.9 萬0.05%
Convergence Investment Partners, LLC3,032$21.8 萬0.14%
Cherry Creek Investment Advisors, Inc.3,032$21.8 萬0.18%

清倉機構(104 家)

2022 年第 2 季季末持有 Schwab Charles Corp、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 104 家。

2022 年第 3 季清倉 SCHW 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Alua Capital Management LP859,300$5,429 萬
Tesco Pension Investment Ltd668,079$4,221 萬
Voloridge Investment Management, LLC562,884$3,556 萬
Eminence Capital, LP504,215$3,186 萬
Alyeska Investment Group, L.P.400,237$2,529 萬
Squarepoint Ops LLC393,448$2,486 萬
ING Groep NV263,803$1,667 萬
Cinctive Capital Management LP188,672$1,192 萬
Bridgeway Capital Management, LLC169,200$1,069 萬
Itau Unibanco Holding S.A.126,175$797.2 萬
Cypress Capital, LLC119,110$752.5 萬
Phase 2 Partners, LLC112,859$713.0 萬
PEAK6 Investments LLC124,542$705.9 萬
Stieven Capital Advisors, L.P.104,900$662.8 萬
Jump Financial, LLC80,488$508.6 萬
Duality Advisers, LP79,942$505.1 萬
Maltese Capital Management LLC75,000$473.9 萬
ExodusPoint Capital Management, LP69,048$436.2 萬
Citizens Business Bank59,850$378.1 萬
Aigen Investment Management, LP58,072$366.9 萬
Quantbot Technologies LP50,447$318.7 萬
Resolute Capital Asset Partners LLC50,000$315.9 萬
De Burlo Group Inc40,988$259.0 萬
Parkwood LLC37,211$235.1 萬
Qube Research & Technologies Ltd34,609$218.7 萬
Paragon Advisors, LLC27,952$176.6 萬
Graham Capital Management, L.P.26,663$168.4 萬
New York Life Investments Alternatives25,532$161.3 萬
Arrowstreet Capital, Limited Partnership21,588$136.4 萬
Gilman Hill Asset Management, LLC18,395$116.2 萬
FORA Capital, LLC16,489$104.2 萬
Founders Financial Alliance, LLC15,365$97.1 萬
Morse Asset Management, Inc15,000$94.8 萬
Shay Capital LLC15,000$94.8 萬
Wall Street Access Asset Management, LLC14,638$92.4 萬
Natixis Investment Managers International13,823$87.3 萬
Brown Advisory Securities, LLC12,613$79.7 萬
QVR LLC11,602$73.3 萬
Canvas Wealth Advisors, LLC11,044$69.8 萬
Next Level Private LLC9,989$63.1 萬
Boothbay Fund Management, LLC9,627$60.8 萬
Teza Capital Management LLC9,588$60.6 萬
Y-Intercept (Hong Kong) Ltd9,404$59.4 萬
Stonehage Fleming Financial Services Holdings Ltd8,998$57.2 萬
Kovack Advisors, Inc.8,785$55.5 萬
Edgestream Partners, L.P.8,671$54.8 萬
BBR Partners, LLC7,149$45.2 萬
Hyperion Asset Management Ltd6,540$41.3 萬
Almanack Investment Partners, LLC.6,484$41.0 萬
RDA Financial Network6,492$41.0 萬
Gsa Capital Partners LLP6,383$40.3 萬
Angeles Investment Advisors, LLC5,965$37.7 萬
Tudor Investment Corp Et Al5,644$35.7 萬
Aquatic Capital Management LLC5,600$35.4 萬
Advisor Resource Council5,518$34.8 萬
Campbell & CO Investment Adviser LLC5,400$34.1 萬
Stratos Wealth Advisors, LLC5,398$34.1 萬
Poehling Capital Management, LLC5,259$33.2 萬
MQS Management LLC5,247$33.2 萬
Alphinity Investment Management Pty Ltd5,189$32.8 萬
Barings LLC5,019$31.7 萬
V Wealth Advisors LLC4,665$29.5 萬
Occudo Quantitative Strategies LP4,631$29.3 萬
HRT Financial LP4,566$28.8 萬
Enlightenment Research, LLC4,500$28.4 萬
Envoi LLC4,300$27.2 萬
Comerica Securities,inc.4,288$27.1 萬
Gould Asset Management LLC3,827$24.2 萬
Centiva Capital, LP3,780$23.9 萬
Welch Group, LLC3,675$23.2 萬
Mystic Asset Management, Inc.3,418$21.5 萬
Nwam LLC3,214$20.4 萬
Clear Street Markets LLC3,152$19.9 萬
Counterpoint Mutual Funds LLC2,012$12.7 萬
Concord Wealth Partners1,808$11.4 萬
NuWave Investment Management, LLC1,620$10.2 萬
Vectors Research Management, LLC1,550$9.80 萬
First Bank & Trust1,515$9.60 萬
NVWM, LLC1,120$7.10 萬
CoreCap Advisors, LLC1,112$7.00 萬
Total Clarity Wealth Management, Inc.910$5.70 萬
Better Money Decisions, LLC866$5.50 萬
Northern Oak Wealth Management Inc612$3.90 萬
Graves-Light Private Wealth Management, Inc.623$3.90 萬
Nomura Holdings Inc569$3.60 萬
Heritage Financial Services, LLC456$2.80 萬
Baron Financial Group, LLC435$2.75 萬
Knuff & Co LLC400$2.50 萬
Curi Capital259$1.60 萬
Country Trust Bank205$1.30 萬
Atlas Capital Advisors LLC200$1.26 萬
Bogart Wealth, LLC170$1.10 萬
Annapolis Financial Services, LLC155$1.00 萬
Ten Capital Wealth Advisors, LLC129$8,000
Charter Oak Capital Management, LLC94$6,000
WFA of San Diego, LLC100$6,000
Steward Financial Group LLC93$5,000
Joseph P. Lucia & Associates, LLC65$4,000
Marquette Asset Management, LLC9$1,000
Tfo-TDC, LLC22$1,000

尚未申報 2022 年第 3 季的機構(24 家)

2022 年第 2 季季末持有 Schwab Charles Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SCHW、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Brewin Dolphin Ltd625,186$3,950 萬
Davis Capital Partners, LLC433,479$2,739 萬
Farmer Steven Patrick267,335$1,689 萬
TPI Fund Managers Ltd242,153$1,530 萬
Frontier Wealth Management LLC132,415$836.6 萬
Altium Wealth Management LLC73,212$462.6 萬
Sciencast Management LP30,773$214.0 萬
Advisor Partners LLC28,432$179.6 萬
HighPoint Advisor Group LLC22,784$144.5 萬
B. Riley Wealth Management, Inc.20,145$127.3 萬
Brewin Dolphin Wealth Management Ltd13,160$83.1 萬
Coldstream Capital Management Inc12,867$81.3 萬
DRW Securities, LLC12,173$76.9 萬
Loveless Wealth Management LLC11,785$74.5 萬
Quadrant Private Wealth Management, LLC5,565$35.2 萬
Intersect Capital LLC4,481$28.3 萬
Murphy Capital Management Inc4,395$27.7 萬
Dixon Hubard Feinour & Brown Inc4,001$25.3 萬
Fieldpoint Private Securities, LLC3,635$23.0 萬
Acas, LLC3,088$21.3 萬
Private Capital Group, LLC1,277$8.10 萬
HC Financial Advisors Inc457$2.90 萬
Enterprise Trust & Investment Co249$1.60 萬
Cordasco Financial Network204$1.30 萬